|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Sapouri |
|||||
| Opening Balance | 28,07,162.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,000.00 | 0.00 | 0.00 | 1,30,428.00 | 0.00 |
| May, 2023 | 5,242.00 | 0.00 | 0.00 | 48,019.00 | 0.00 |
| June, 2023 | 89,973.00 | 0.00 | 0.00 | 56,476.00 | 0.00 |
| July, 2023 | 34,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,144.00 | 0.00 | 0.00 | 1,97,256.00 | 0.00 |
| September, 2023 | 34,204.00 | 0.00 | 0.00 | 33,288.00 | 0.00 |
| October, 2023 | 34,420.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 1,19,821.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 5,90,067.00 | 0.00 | 0.00 | 50,172.00 | 0.00 |
| Januaury, 2024 | 1,48,045.00 | 0.00 | 0.00 | 86,344.00 | 0.00 |
| February, 2024 | 74,861.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| March, 2024 | 48,500.00 | 0.00 | 0.00 | 1,20,974.00 | 0.00 |
| Total | 13,48,697.00 | 0.00 | 0.00 | 8,41,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |